Property, Plant & Equipment
52,713 GBP2024-01-31
58,593 GBP2023-01-31
Fixed Assets - Investments
200,019 GBP2024-01-31
200,019 GBP2023-01-31
Fixed Assets
252,732 GBP2024-01-31
258,612 GBP2023-01-31
Debtors
414,213 GBP2024-01-31
544,159 GBP2023-01-31
Cash at bank and in hand
1,658,045 GBP2024-01-31
1,237,113 GBP2023-01-31
Current Assets
2,072,258 GBP2024-01-31
1,781,272 GBP2023-01-31
Net Current Assets/Liabilities
1,982,539 GBP2024-01-31
1,070,338 GBP2023-01-31
Total Assets Less Current Liabilities
2,235,271 GBP2024-01-31
1,328,950 GBP2023-01-31
Creditors
Amounts falling due after one year
-23,685 GBP2024-01-31
-46,533 GBP2023-01-31
Net Assets/Liabilities
2,211,586 GBP2024-01-31
1,282,417 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,211,486 GBP2024-01-31
1,282,317 GBP2023-01-31
Equity
2,211,586 GBP2024-01-31
1,282,417 GBP2023-01-31
Average Number of Employees
502023-02-01 ~ 2024-01-31
742022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,868 GBP2024-01-31
50,193 GBP2023-01-31
Vehicles
92,350 GBP2024-01-31
92,350 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
151,218 GBP2024-01-31
142,543 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,374 GBP2024-01-31
30,559 GBP2023-01-31
Vehicles
63,131 GBP2024-01-31
53,391 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,505 GBP2024-01-31
83,950 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,815 GBP2023-02-01 ~ 2024-01-31
Vehicles
9,740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,555 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
23,494 GBP2024-01-31
19,634 GBP2023-01-31
Vehicles
29,219 GBP2024-01-31
38,959 GBP2023-01-31
Other Investments Other Than Loans
200,019 GBP2024-01-31
200,019 GBP2023-01-31
Trade Debtors/Trade Receivables
308,466 GBP2024-01-31
453,412 GBP2023-01-31
Other Debtors
15,000 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
108,335 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,820 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-56,766 GBP2024-01-31
462,956 GBP2023-01-31
Other Creditors
Amounts falling due within one year
21,966 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,685 GBP2024-01-31
46,533 GBP2023-01-31